Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
| 3 |
Lincoln Electric
LECO
|
$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$68.7M |
| 5 |
Exxon Mobil
XOM
|
$67.8M |
Top Sells
| 1 |
Intel
INTC
|
$111M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.6M |
| 4 |
Unilever
UL
|
$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $155M | 0.17% |
722,382
+1,490
| +0.2% | +$320K |
|
127
Lowe's Companies
LOW
$151B
| $155M | 0.17% |
704,412
+1,819
| +0.3% | +$401K |
|
128
US Bancorp
USB
$75.9B
| $155M | 0.17% |
3,903,640
-167,897
| -4% | -$6.67M |
|
129
Boston Scientific
BSX
$159B
| $154M | 0.17% |
1,996,241
-125,425
| -6% | -$9.66M |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $153M | 0.17% |
1,289,533
-4,077
| -0.3% | -$484K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $151M | 0.17% |
1,961,607
+87,739
| +5% | +$6.77M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $150M | 0.17% |
915,842
-20,733
| -2% | -$3.41M |
|
133
Morgan Stanley
MS
$236B
| $150M | 0.17% |
1,542,924
+17,705
| +1% | +$1.72M |
|
134
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $150M | 0.17% |
1,544,761
-23,566
| -2% | -$2.29M |
|
135
TSMC
TSM
$1.26T
| $150M | 0.17% |
862,236
+207,483
| +32% | +$36.1M |
|
136
MetLife
MET
$52.9B
| $150M | 0.17% |
2,134,079
+1,339
| +0.1% | +$94K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $147M | 0.17% |
1,880,434
-76,135
| -4% | -$5.96M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $146M | 0.16% |
3,340,480
-846,300
| -20% | -$37M |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $141M | 0.16% |
1,539,133
+44,003
| +3% | +$4.04M |
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $138M | 0.16% |
5,742,716
+239,160
| +4% | +$5.76M |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $135M | 0.15% |
559,009
-83,906
| -13% | -$20.3M |
|
142
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $135M | 0.15% |
2,924,181
+160,284
| +6% | +$7.38M |
|
143
Shell
SHEL
$208B
| $133M | 0.15% |
1,846,672
+29,344
| +2% | +$2.12M |
|
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $131M | 0.15% |
3,017,523
-93,377
| -3% | -$4.07M |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| $131M | 0.15% |
2,097,069
+54,069
| +3% | +$3.39M |
|
146
Blackrock
BLK
$170B
| $131M | 0.15% |
165,984
+691
| +0.4% | +$544K |
|
147
American Express
AXP
$227B
| $131M | 0.15% |
563,939
+3,502
| +0.6% | +$811K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $130M | 0.15% |
1,595,043
-440,638
| -22% | -$36M |
|
149
Comcast
CMCSA
$125B
| $129M | 0.15% |
3,300,248
-163,196
| -5% | -$6.39M |
|
150
CrowdStrike
CRWD
$105B
| $126M | 0.14% |
327,779
+51,579
| +19% | +$19.8M |
|